Dynamic Technology Lab’s ILG, Inc Common Stock ILG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,231
| Closed | -$380K | – | 1512 |
|
|
2018
Q1 | $380K | Buy |
12,231
+610
| +5% | +$19K | 0.06% | 603 |
|
|
2017
Q4 | $331K | Sell |
11,621
-5,010
| -30% | -$143K | 0.06% | 644 |
|
|
2017
Q3 | $445K | Buy |
+16,631
| New | +$445K | 0.07% | 499 |
|
|
2016
Q3 | – | Sell |
-39,381
| Closed | -$627K | – | 1302 |
|
|
2016
Q2 | $627K | Buy |
+39,381
| New | +$627K | 0.17% | 168 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$304K | – | 1168 |
|
|
2015
Q2 | $304K | Buy |
13,300
+1,391
| +12% | +$31.8K | 0.11% | 413 |
|
|
2015
Q1 | $312K | Sell |
11,909
-6,400
| -35% | -$168K | 0.13% | 342 |
|
|
2014
Q4 | $382K | Buy |
+18,309
| New | +$382K | 0.19% | 170 |
|